GREAT LAKES ADVISORS, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$10980.6T
Holdings
747
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp | 2,021,064 | $237.6T | 2.16% | |
| 2 | JPMJPMorgan Chase and Co | 1,331,997 | $193.2T | 1.76% | |
| 3 | UNHUnitedHealth Group Inc | 326,164 | $164.4T | 1.50% | |
| 4 | MSFTMicrosoft Corp | 503,885 | $159.1T | 1.45% | |
| 5 | BSXBoston Scientific Corp | 2,925,448 | $154.5T | 1.41% | |
| 6 | SLBSchlumberger Ltd | 2,479,546 | $144.6T | 1.32% | |
| 7 | COPConocoPhillips | 1,169,607 | $140.1T | 1.28% | |
| 8 | BACBank America Corp | 4,853,977 | $132.9T | 1.21% | |
| 9 | METAMeta Platforms Inc Cl A | 416,575 | $125.1T | 1.14% | |
| 10 | BLKCHFBlackRock Inc | 192,971 | $124.8T | 1.14% | |
| 11 | ABGCencora Inc Com | 670,019 | $120.6T | 1.10% | |
| 12 | PEPPepsiCo Inc | 705,195 | $119.5T | 1.09% | |
| 13 | TMOThermo Fisher Scientific Inc | 235,247 | $119.1T | 1.08% | |
| 14 | ABBVAbbVie Inc | 791,908 | $118.0T | 1.08% | |
| 15 | PHParker Hannifin Corp | 298,656 | $116.3T | 1.06% | |
| 16 | DISDisney Walt Co Disney | 1,409,545 | $114.2T | 1.04% | |
| 17 | APDAir Prods and Chems Inc | 396,531 | $112.4T | 1.02% | |
| 18 | CATCaterpillar Inc | 411,053 | $112.2T | 1.02% | |
| 19 | ABTAbbott Laboratories | 1,150,993 | $111.5T | 1.02% | |
| 20 | CMCSAComcast Corp Cl A | 2,488,926 | $110.4T | 1.01% | |
| 21 | LOWLowes Cos Inc | 529,080 | $110.0T | 1.00% | |
| 22 | PWRQuanta Services Inc | 586,987 | $109.8T | 1.00% | |
| 23 | BRK/BBerkshire Hathaway Inc Cl B | 308,780 | $108.2T | 0.99% | |
| 24 | WFCWells Fargo Co | 2,625,998 | $107.3T | 0.98% | |
| 25 | PLDProLogis Inc | 919,095 | $103.1T | 0.94% | |
| 26 | GOOGLAlphabet Inc Cap Stock Cl A | 769,491 | $100.7T | 0.92% | |
| 27 | HIGHartford Financial Services Gr | 1,416,261 | $100.4T | 0.91% | |
| 28 | DUKDuke Energy Corp | 1,114,128 | $98.3T | 0.90% | |
| 29 | AMGNAmgen Inc | 364,637 | $98.0T | 0.89% | |
| 30 | MLMMartin Marietta Materials Inc | 235,459 | $96.7T | 0.88% | |
| 31 | ICEIntercontinental Exchange Inc | 862,648 | $94.9T | 0.86% | |
| 32 | MRKMerck and Co Inc | 917,965 | $94.5T | 0.86% | |
| 33 | CSXCSX Corp | 3,044,662 | $93.6T | 0.85% | |
| 34 | TXTTextron Inc | 1,193,156 | $93.2T | 0.85% | |
| 35 | RTXRtx Corporation Com | 1,252,783 | $90.2T | 0.82% | |
| 36 | AAPLApple Inc | 520,721 | $89.2T | 0.81% | |
| 37 | AVGOBroadcom Ltd | 106,949 | $88.8T | 0.81% | |
| 38 | BMYBristol Myers Squibb Co | 1,519,076 | $88.2T | 0.80% | |
| 39 | MDLZMondelez Intl Inc Cl A | 1,267,610 | $88.0T | 0.80% | |
| 40 | MSIMotorola Solutions Inc | 311,220 | $84.7T | 0.77% | |
| 41 | AMTAmerican Tower Corp | 459,563 | $75.6T | 0.69% | |
| 42 | MUMicron Technology Inc | 1,086,693 | $73.9T | 0.67% | |
| 43 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,960,240 | $73.1T | 0.67% | |
| 44 | PYPLPaypal Holdings Inc | 1,200,559 | $70.2T | 0.64% | |
| 45 | FOXAFox Corp Cl A | 2,144,700 | $66.9T | 0.61% | |
| 46 | LMGNXLegg Mason Global Asset Manage | 1,165,622 | $64.8T | 0.59% | |
| 47 | RNRRenaissanceRe Holdings Ltd | 327,285 | $64.8T | 0.59% | |
| 48 | GMGeneral Motors Co | 1,807,064 | $59.6T | 0.54% | |
| 49 | CVSCVS Health Corp | 823,679 | $57.5T | 0.52% | |
| 50 | ORCLOracle Corp | 514,493 | $54.5T | 0.50% | |
| 51 | DYHTarget Corp | 485,962 | $53.7T | 0.49% | |
| 52 | XELXcel Energy Inc | 938,507 | $53.7T | 0.49% | |
| 53 | TSNTyson Foods Inc Cl A | 1,028,032 | $51.9T | 0.47% | |
| 54 | AXPAmerican Express Co | 324,752 | $48.4T | 0.44% | |
| 55 | BWABorgWarner Inc | 1,194,825 | $48.2T | 0.44% | |
| 56 | GLIFXLazard Global Infra Inst | 3,337,267 | $46.9T | 0.43% | |
| 57 | CBChubb Limited | 225,025 | $46.8T | 0.43% | |
| 58 | HONHoneywell Intl Inc | 249,134 | $46.0T | 0.42% | |
| 59 | AMZNAmazon com Inc | 345,778 | $44.0T | 0.40% | |
| 60 | SHELShell PLC Spon ADS | 648,860 | $41.8T | 0.38% | |
| 61 | JNJJohnson and Johnson | 260,905 | $40.6T | 0.37% | |
| 62 | CAMWXAdvisors Inner Circle Fund Cam | 1,566,559 | $40.6T | 0.37% | |
| 63 | PRUPrudential Financial Inc | 424,152 | $40.2T | 0.37% | |
| 64 | ONON Semiconductor Corp | 419,200 | $39.0T | 0.35% | |
| 65 | BCDAbrdn Etfs Bbrg All Commdy | 1,165,523 | $38.6T | 0.35% | |
| 66 | LUVSouthwest Airlines Co | 1,406,831 | $38.1T | 0.35% | |
| 67 | MCKMcKesson Corp | 86,998 | $37.8T | 0.34% | |
| 68 | EMREmerson Electric Co | 388,532 | $37.5T | 0.34% | |
| 69 | SPGISandP Global Inc | 98,123 | $35.9T | 0.33% | |
| 70 | ACNAccenture PLC Ireland Class A | 114,650 | $35.2T | 0.32% | |
| 71 | SPEMSPDR Portfolio Emg MK | 1,043,622 | $35.0T | 0.32% | |
| 72 | TRVCCitigroup Inc | 844,459 | $34.7T | 0.32% | |
| 73 | PEGPublic Service Enterprise Grou | 604,256 | $34.4T | 0.31% | |
| 74 | CARRCarrier Global Corporation Com | 620,277 | $34.2T | 0.31% | |
| 75 | NEENextera Energy Inc | 588,597 | $33.7T | 0.31% | |
| 76 | IVViShares Core SandP 500 ETF | 78,082 | $33.5T | 0.31% | |
| 77 | EOGEOG Resources Inc | 262,638 | $33.3T | 0.30% | |
| 78 | ELSEquity Lifestyle Properties In | 515,476 | $32.8T | 0.30% | |
| 79 | CMICummins Inc | 143,737 | $32.8T | 0.30% | |
| 80 | PSXPhillips 66 | 271,526 | $32.6T | 0.30% | |
| 81 | MSFTMICROSOFT CORP | 102,941 | $32.5T | 0.30% | |
| 82 | NVDANVIDIA Corp | 74,336 | $32.3T | 0.29% | |
| 83 | XOMEXXON MOBIL CORP | 267,727 | $31.5T | 0.29% | |
| 84 | CEMIXCauseway Emerg Mkt Fund Inst C | 3,163,873 | $30.5T | 0.28% | |
| 85 | BACVerizon Communications Inc | 932,032 | $30.2T | 0.28% | |
| 86 | GEGeneral Electric Co | 270,191 | $29.9T | 0.27% | |
| 87 | CSCOCisco Systems Inc | 548,910 | $29.5T | 0.27% | |
| 88 | JBLJabil Inc | 227,716 | $28.9T | 0.26% | |
| 89 | GOOGAlphabet Inc Cap Stock Cl C | 218,752 | $28.8T | 0.26% | |
| 90 | PSAPublic Storage | 106,493 | $28.1T | 0.26% | |
| 91 | CVXChevron Corp | 165,686 | $27.9T | 0.25% | |
| 92 | STTState Street Corp | 415,674 | $27.8T | 0.25% | |
| 93 | CEIXEURCONSOL Energy Inc | 264,726 | $27.8T | 0.25% | |
| 94 | SSNCSSandC Technologies Holdings Inc | 527,475 | $27.7T | 0.25% | |
| 95 | PGProcter And Gamble Co | 189,410 | $27.6T | 0.25% | |
| 96 | OCOwens Corning New | 199,562 | $27.2T | 0.25% | |
| 97 | LMTLockheed Martin Corp | 65,461 | $26.8T | 0.24% | |
| 98 | DRIDarden Restaurants Inc | 186,905 | $26.8T | 0.24% | |
| 99 | AVYAvery Dennison Corp | 146,052 | $26.7T | 0.24% | |
| 100 | ADBEAdobe Inc | 51,195 | $26.1T | 0.24% |
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